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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
Teladoc Health
TDOC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.79M |
| 4 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
TripAdvisor
TRIP
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.38B
| $3.27M | 0.1% |
85,600
-9,000
| -10% | -$349K |
|
527
NNN REIT
NNN
$8.99B
| $3.23M | 0.09% |
91,100
-20,800
| -19% | -$680K |
|
528
NOV
NOV
$7B
| $3.21M | 0.09% |
262,300
+85,400
| +48% | +$1.05M |
|
|
JOBS
529
DELISTED
51job Inc
JOBS
| $3.21M | 0.09% |
44,700
+10,600
| +31% | +$695K |
|
530
SLB Ltd
SLB
$75B
| $3.18M | 0.09% |
172,700
+32,500
| +23% | +$569K |
|
531
Reinsurance Group of America
RGA
$16.1B
| $3.16M | 0.09% |
40,300
-5,900
| -13% | -$545K |
|
532
Becton Dickinson
BDX
$48.7B
| $3.16M | 0.09% |
13,530
-6,253
| -32% | -$1.51M |
|
533
Chipotle Mexican Grill
CMG
$41.5B
| $3.16M | 0.09% |
150,000
-40,000
| -21% | -$741K |
|
534
C.H. Robinson
CHRW
$17.5B
| $3.15M | 0.09% |
39,900
-53,800
| -57% | -$4.06M |
|
535
3M
MMM
$94.3B
| $3.13M | 0.09% |
24,040
-6,219
| -21% | -$784K |
|
536
Baidu
BIDU
$37.2B
| $3.13M | 0.09% |
+26,100
| New | +$2.79M |
|
537
Workday
WDAY
$44.4B
| $3.13M | 0.09% |
16,700
-1,600
| -9% | -$259K |
|
538
Fortis
FTS
$28.7B
| $3.1M | 0.09% |
60,100
+23,000
| +62% | +$877K |
|
539
Boston Scientific
BSX
$71.5B
| $3.1M | 0.09% |
88,300
-42,400
| -32% | -$1.53M |
|
540
Trimble
TRMB
$13.9B
| $3.09M | 0.09% |
71,600
-18,100
| -20% | -$679K |
|
541
Canadian Pacific Kansas City
CP
$80.5B
| $3.07M | 0.09% |
44,500
+32,500
| +271% | +$1.54M |
|
542
Fastenal
FAST
$59.5B
| $3.06M | 0.09% |
142,800
-34,200
| -19% | -$654K |
|
543
Canadian Imperial Bank of Commerce
CM
$108B
| $3.05M | 0.09% |
67,200
-30,400
| -31% | -$949K |
|
544
Illumina
ILMN
$28.4B
| $3.04M | 0.09% |
8,430
-5,140
| -38% | -$1.65M |
|
545
Zions Bancorporation
ZION
$10.3B
| $3.01M | 0.09% |
88,400
+7,400
| +9% | +$234K |
|
546
HF Sinclair
DINO
$14.5B
| $2.98M | 0.09% |
102,200
+21,800
| +27% | +$648K |
|
547
McCormick & Company Non-Voting
MKC
$14.2B
| $2.98M | 0.09% |
33,200
-42,600
| -56% | -$3.51M |
|
548
Fidelity National Information Services
FIS
$22.1B
| $2.98M | 0.09% |
22,200
-17,800
| -45% | -$2.34M |
|
549
Huntington Bancshares
HBAN
$35.5B
| $2.96M | 0.09% |
327,200
+21,800
| +7% | +$193K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.09% |
13,700
-3,500
| -20% | -$674K |
|
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NB
Andra AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.
- Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
- Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
- Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
- Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
- Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
- Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
- Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.